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FF
Finley Financial Portfolio holdings
AUM
$248M
1-Year Est. Return
29.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$23.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.43% |
| 2 | Technology | 0.37% |
| 3 | Communication Services | 0.19% |
| 4 | Industrials | 0.17% |
| 5 | Healthcare | 0.17% |
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Finley Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Finley Financial, which disclosed 122 positions worth $192M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 70,872 shares worth $24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.43% of assets, followed by Technology and Communication Services.
- Finley Financial's largest Q4 2024 buy was iShares Russell 3000 ETF: 70,872 shares worth $24M.
- Finley Financial's ten largest holdings make up 64% of its $192M portfolio in Q4 2024.
- Finley Financial disclosed 122 positions in Q4 2024, its first 13F filing on record.
Based on Finley Financial's 13F filing for Q4 2024, filed 17 Jan 2025.